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Yugo Metals Limited (ASX:YUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
+0.0050 (10.00%)
Aug 4, 2026, 1:59 PM AEST

Yugo Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.370.080.040.040-
Revenue Growth
344.18%122.85%-7.21%2778.94%--
Gross Profit
0.370.080.040.04-0.15-
Operating Income
-1.98-1.83-2.31-5.56-1.84-0.03
Net Income
-1.99-1.84-2.32-5.54-2.22-0.03
Earnings Per Share
-0.01-0.01-0.02-0.05-0.02-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.230.921.897.090
Total Debt
0.060.080.10.14--
Net Cash (Debt)
3.170.821.891.767.090
Net Cash Growth
284.97%-56.49%7.74%-75.23%354551400.00%-
Net Cash Per Share
0.010.000.010.020.06-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.84-1.54-1.96-4.99-2.26-
Capital Expenditures
-0.04-0.01-0.01-0.18-1.89-
Free Cash Flow
-1.88-1.54-1.97-5.17-4.15-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-530.81%-2178.92%-6142.13%-13686.29%-130651.06%-
Pretax Margin
-532.74%-2191.22%-6170.28%-13642.87%-157108.58%-
Profit Margin
-532.74%-2191.22%-6170.28%-13642.87%-157108.58%-
FCF Margin
-504.11%-1839.60%-5229.52%-12735.78%-294415.39%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
55.4075.73120.02189.9613270.21-